Mask Investments Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Mask Investments Limited generated cash of -$6,195,000, which is less than the previous year. Cash used in financing activities reached the amount of $389,000 last year. Net change in cash is therefore $205,000.
Cash Flow
| 2010 | 580.33K | -610K | 0 |
|---|---|---|---|
| 2011 | 57.84K | 0 | 0 |
| 2012 | 6.95M | -18.65M | 11.84M |
| 2016 | -1.01M | 1.01M | 0 |
| 2018 | -4.25M | 3.47M | 385.67K |
| 2020 | 275.81K | 0 | -500K |
| 2021 | 1.32M | 0 | -1.12M |
| 2023 | -746.62K | 1.50M | -1.12M |
| 2024 | -6.19M | 6.01M | 389K |
MASKINVEST.NS Cash Flow Statement (2010 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 251K | 623.54K | 94.23K | 318.41K | 486.31K | 619.95K | 101.72K | 43.87K | 73.53K |
Operating activities | |||||||||
Net income | 210K | 788.08K | 80.11K | 61.53K | 2.04M | 557.80K | 1.20M | 498.71K | 15.19K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 365.07K | -365.06K | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | -363.26K | 180.43K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 363.26K | -180.43K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.19M | -746.62K | 1.32M | 275.81K | -4.25M | -1.01M | 6.95M | 57.84K | 580.33K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | -18.65M | 0 | -610K |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 6.01M | 1.50M | 0 | 0 | 3.47M | 1.01M | -18.65M | 0 | -610K |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 560K | 0 | -1.5M | 0 | 10K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 389K | -1.12M | -1.12M | -500K | 385.67K | 0 | 11.84M | 0 | 0 |
Net Change In Cash | 205K | -373.15K | 199.57K | -224.18K | -393.93K | -1.54K | 150.22K | 57.84K | -29.66K |
Cash at end of period | 456K | 250.39K | 293.80K | 94.23K | 92.37K | 618.40K | 251.94K | 101.72K | 43.87K |
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